Matrix Service Company
General ticker "MTRX" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $360.9M (TTM average)
Matrix Service Company follows the US Stock Market performance with the rate: 21.2%.
Estimated limits based on current volatility of 1.4%: low 10.62$, high 10.93$
Factors to consider:
- Total employees count: 2239 (+8.5%) as of 2025
- US accounted for 91.0% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Economic downturns and volatility, Project award and contract execution, Supply chain disruptions, Climate change and natural disasters, Safety incidents
- Current price 14.6% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [11.63$, 19.39$]
- 2026-06-30 to 2027-06-30 estimated range: [12.72$, 20.92$]
Financial Metrics affecting the MTRX estimates:
- Negative: with PPE of -12.8 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Operating cash flow per share per price, % of 31.59 > 13.08
- Positive: 18.97 < Shareholder equity ratio, % of 23.78 <= 42.26
- Positive: 2.92 < Industry operating profit margin (median), % of 3.05
- Positive: 0.01 < Industry earnings per price (median), % of 0.61
- Negative: negative Net income
- Positive: Interest expense per share per price, % of 0.14 <= 0.75
Short-term MTRX quotes
Long-term MTRX plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $795.02MM | $728.21MM | $769.29MM |
| Operating Expenses | $847.91MM | $758.33MM | $804.35MM |
| Operating Income | $-52.89MM | $-30.11MM | $-35.07MM |
| Non-Operating Income | $0.13MM | $5.10MM | $6.07MM |
| Interest Expense | $2.02MM | $1.13MM | $0.52MM |
| Income(Loss) | $-52.76MM | $-25.01MM | $-29.00MM |
| Taxes | $-0.40MM | $-0.04MM | $0.46MM |
| Net Income(Loss)* | $-52.36MM | $-24.98MM | $-29.46MM |
| Stockholders Equity | $181.48MM | $164.18MM | $142.72MM |
| Inventory | $7.44MM | $8.84MM | $5.92MM |
| Assets | $400.50MM | $451.35MM | $600.26MM |
| Operating Cash Flow | $10.25MM | $72.57MM | $117.47MM |
| Capital expenditure | $9.01MM | $6.99MM | $7.68MM |
| Investing Cash Flow | $-2.54MM | $-0.94MM | $-7.45MM |
| Financing Cash Flow | $-5.06MM | $-10.37MM | $-1.04MM |
| Earnings Per Share** | $-1.94 | $-0.91 | $-1.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.